Voucher Wise Summary Report
Opening Balance | 1,830,868 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 200,000 | 01/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 42,000 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 700,000 | 05/04/2017 | ASV/2017-18/P/1 | Expenditures | 50,880 | |||||||
05/04/2017 | ASV/2017-18/R/1 | Direct Receipts | 696,002 | 13/04/2017 | ASV/2017-18/P/2 | Expenditures | 69,600 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000,000 | 15/04/2017 | ASV/2017-18/P/3 | Expenditures | 17,755 | |||||||
Direct Receipts | 26/04/2017 | ASV/2017-18/P/4 | Expenditures | 80,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:26 PM. |